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Connecting to PaymentTrust's Secure Transaction Network - WorldPay

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Field Name Data Type Data Size Description<br />

Reference Number from Foreign Exchange system.<br />

FXID Numeric N/A<br />

Example “10003606”<br />

Note: Only returned when transaction is associated with FX<br />

transaction.<br />

The current foreign exchange rate. Decimal length varies.<br />

FXRate Numeric N/A<br />

Example “0.84566”<br />

Note: Only returned when transaction is associated with FX<br />

transaction.<br />

Example “3050”<br />

FXMessageCode Numeric N/A<br />

Note: Only returned when transaction is associated with FX<br />

transaction.<br />

Note: Please See Appendix C for complete list of Results<br />

Note: Only returned when transaction is associated with FX<br />

FXMessage Alphanumeric 60<br />

transaction.<br />

Note: Please See Appendix C for complete list of Response<br />

Messages<br />

Sample Response:<br />

MerchantId^100000~<strong>Transaction</strong>Type^PT~OrderNumber^1405774640~StrId^1692821~PTTID^43153543~M<br />

OP^CC~CurrencyId^840~Amount^56.78~RequestType^F~MessageCode^2100~Message^<strong>Transaction</strong><br />

Approved<br />

PaymentTrust Simultaneous Authorization and Settlement (Sale)<br />

Request (PT)(S)<br />

A Simultaneous Authorization and Deposit (Sale) charges the specified amount against the cardholder’s<br />

account and marks the transaction for funds collection during the next deposit cycle with the financial<br />

institution. This single request initiates both an authorization and a deposit request in the PT system. It<br />

should only be used in situations where merchants fulfill their orders immediately. The deposit portion of<br />

the ‘S’ request will only proceed once a successful authorization has been obtained.<br />

Important Note: Once a merchant submits a ‘D’ or an ‘S’ request, funds will be transferred provided an<br />

authorization code is obtained and still valid.<br />

Field Name Data Type Data Size Description<br />

M=Manda<strong>to</strong>ry Fields<br />

O=Optional Fields<br />

StringIn= N/A N/A<br />

Must be at beginning of all strings. Capitals<br />

must be used as shown.<br />

Note: Not required for XML batch requests.<br />

Version Used specific <strong>to</strong> <strong>Transaction</strong> Type.<br />

M<br />

VersionUsed Alphanumeric 4<br />

Note: Must evaluate <strong>to</strong> numeric value for<br />

PT.<br />

Example “2” for PT<br />

Permanent Merchant ID assigned by<br />

M<br />

MerchantId Numeric N/A PaymentTrust Ltd.<br />

Example “100000”<br />

M<br />

UserName Alphanumeric 15<br />

UserName assigned by PaymentTrust Ltd.<br />

Example “Mariah”<br />

UserPassword assigned by PaymentTrust<br />

M<br />

UserPassword Alphanumeric 15 Ltd.<br />

Example “rr87uy”<br />

M<br />

<strong>Transaction</strong>Type Alphanumeric 2 <strong>Transaction</strong> Type, “PT” for PaymentTrust M<br />

78

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